PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,164
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$200M
3
+$177M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104M
5
AAPL icon
Apple
AAPL
+$73.9M

Top Sells

1
+$148M
2
+$145M
3
+$129M
4
BHI
Baker Hughes
BHI
+$47.3M
5
WFM
Whole Foods Market Inc
WFM
+$35.1M

Sector Composition

1 Financials 14.61%
2 Technology 12.69%
3 Healthcare 11.6%
4 Industrials 8.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$2.13M ﹤0.01%
95,272
+21,106
2152
$2.12M ﹤0.01%
465,793
-567
2153
$2.11M ﹤0.01%
69,968
+55,808
2154
$2.11M ﹤0.01%
61,426
-5,870
2155
$2.11M ﹤0.01%
126,883
+22,481
2156
$2.1M ﹤0.01%
19,462
-3,039
2157
$2.1M ﹤0.01%
51,146
+1,319
2158
$2.1M ﹤0.01%
95,859
+8,412
2159
$2.1M ﹤0.01%
38,520
+12,126
2160
$2.1M ﹤0.01%
129,553
+3,076
2161
$2.09M ﹤0.01%
487,622
-172,619
2162
$2.09M ﹤0.01%
46,269
-158
2163
$2.09M ﹤0.01%
38,664
+3,008
2164
$2.08M ﹤0.01%
40,430
+3,306
2165
$2.07M ﹤0.01%
86,003
+15,961
2166
$2.07M ﹤0.01%
210,000
+4,413
2167
$2.07M ﹤0.01%
19,445
-1,261
2168
$2.07M ﹤0.01%
105,198
+31,074
2169
$2.06M ﹤0.01%
46,226
+9,772
2170
$2.06M ﹤0.01%
61,551
+7,553
2171
$2.05M ﹤0.01%
63,396
-1,938
2172
$2.05M ﹤0.01%
23,745
+4,016
2173
$2.05M ﹤0.01%
46,879
+776
2174
$2.03M ﹤0.01%
55,504
+34,339
2175
$2.03M ﹤0.01%
165,368
+107,016
85 86
87
88 89